§ 13F · FUND PROFILE
GSB Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $408.4T (13F)Positions · 242Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 | 34K | $23.6T | 5.3% | +6% |
| 2 | USFR | WisdomTree Floating Rate Treasury ETF | 272K | $13.7T | 3.1% | −15% |
| 3 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 418K | $12.6T | 2.9% | −23% |
| 4 | AGGY | WisdomTree Yield Enhanced US Aggt Bd ETF | 258K | $11.4T | 2.6% | +14% |
| 5 | FNDA | Schwab Fundamental U.S. Small Company | 332K | $10.4T | 2.4% | +4% |
| 6 | PYLD | PIMCO Multisector Bond Active ETF | 383K | $10.2T | 2.3% | +32% |
| 7 | AAPL | APPLE INC COM | 36K | $9.8T | 2.2% | −18% |
| 8 | FLOT | iShares Floating Rate Bond ETF | 186K | $9.5T | 2.1% | +8% |
| 9 | MSFT | MICROSOFT CORP COM | 16K | $7.6T | 1.7% | −5% |
| 10 | EMXC | iShares MSCI Emerging Mkts ex China ETF | 102K | $7.4T | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GSB SIGNAL
AC read
GSB Wealth Management, LLC is a Other fund managing $408442.3 trillion in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed